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ICICI Prudential Bond Fund Regular Growth
DebtMedium to Long DurationModerate Risk
Regular
NAV (22-May-26)
₹41.030.12%1D
Returns (Since Inception)
8.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,700 Cr
Expense Ratio
0.81%
ISIN
INF109K01BO8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Aug 2008
About this fund
ICICI Prudential Bond Fund Regular Growth is a Medium to Long Duration mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 9 months and 5 days, having been launched on 18-Aug-08.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹41.03, Assets Under Management (AUM) of 2700.19 Crores, and an expense ratio of 0.81%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹41.03, Assets Under Management (AUM) of 2700.19 Crores, and an expense ratio of 0.81%.
- ICICI Prudential Bond Fund Regular Growth has given a CAGR return of 8.27% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 69.07% in debts, and 30.60% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.39%
— (Cat Avg.)
3 Years
+6.30%
+4.42% (Cat Avg.)
5 Years
+5.57%
+3.94% (Cat Avg.)
10 Years
+6.86%
+4.82% (Cat Avg.)
Since Inception
+8.27%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Debt | ₹1,865.05 Cr | 69.07% |
| Others | ₹835.14 Cr | 30.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹375.75 Cr | 13.92% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹350 Cr | 12.96% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹250.97 Cr | 9.29% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 7.41% |
| Treps | Cash - Repurchase Agreement | ₹148.22 Cr | 5.49% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹116.88 Cr | 4.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹105.88 Cr | 3.92% |
| Interest Rate Swaps- Md -16-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 3.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.78 Cr | 3.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.77 Cr | 3.51% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹74.46 Cr | 2.76% |
| 7.15% Maharashtra Sgs 2049 | Bond - Gov't/Treasury | ₹69.84 Cr | 2.59% |
| 7.16% Maharashtra Sgs 2050 | Bond - Gov't/Treasury | ₹69.8 Cr | 2.59% |
| 7.13% Maharashtra Sgs 2048 | Bond - Gov't/Treasury | ₹67.82 Cr | 2.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹60.09 Cr | 2.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹59.93 Cr | 2.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.1 Cr | 1.89% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹50.64 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.02 Cr | 1.85% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 1.85% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.96 Cr | 1.85% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹48.45 Cr | 1.79% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹48.14 Cr | 1.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.31 Cr | 1.75% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹47.16 Cr | 1.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.12 Cr | 1.75% |
| Net Current Assets | Cash | ₹43.94 Cr | 1.63% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹43.74 Cr | 1.62% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹37.96 Cr | 1.41% |
| 8.96% Kerala SDL 2035 | Bond - Gov't/Treasury | ₹37.7 Cr | 1.40% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹26.62 Cr | 0.99% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.96% |
| 6.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.7 Cr | 0.95% |
| State Bank Of India | Bond - Corporate Bond | ₹24.88 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 0.92% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹24.4 Cr | 0.90% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹24.39 Cr | 0.90% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.90% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.90% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.90% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹24.15 Cr | 0.89% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹21.78 Cr | 0.81% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹21.75 Cr | 0.81% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.74% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹19.74 Cr | 0.73% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹17.37 Cr | 0.64% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹16.82 Cr | 0.62% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.78 Cr | 0.55% |
| 7.12% Maharashtra Sgs 2047 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.48% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹12.2 Cr | 0.45% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹11.85 Cr | 0.44% |
| 7.07% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹10.47 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.01 Cr | 0.37% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹9.02 Cr | 0.33% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹7.31 Cr | 0.27% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹6.7 Cr | 0.25% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹6.46 Cr | 0.24% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.53 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.85 Cr | 0.18% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹3.37 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.04% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.17 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,485.43 Cr | 55.01% |
| Bond - Corporate Bond | ₹673.68 Cr | 24.95% |
| Cash - General Offset | ₹350 Cr | 12.96% |
| Interest Rate Swap | ₹-350 Cr | 12.96% |
| Cash - CD/Time Deposit | ₹283.98 Cr | 10.52% |
| Cash - Repurchase Agreement | ₹148.22 Cr | 5.49% |
| Bond - Sub-sovereign Government Debt | ₹55.93 Cr | 2.07% |
| Cash | ₹43.94 Cr | 1.63% |
| Mutual Fund - Unspecified | ₹9.02 Cr | 0.33% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
2.20%
Cat. avg.
2.45%
Lower the better
Sharpe Ratio
This fund
0.09
Cat. avg.
-0.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Manish Banthia
Since January 2024
Ritesh Lunawat
Since January 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF109K01BO8 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹2,700 Cr | Age 17 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Mid to Long Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium to Long Duration Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,78,409 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Bond Fund Regular Growth?
The NAV of ICICI Prudential Bond Fund Regular Growth, as of 22-May-2026, is ₹41.03.
What are the returns of ICICI Prudential Bond Fund Regular Growth?
The fund has generated 1.39% over the last 1 year and 6.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Bond Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 69.07% in bonds, and 30.60% in cash and cash equivalents.
Who manages the ICICI Prudential Bond Fund Regular Growth?
The fund managers responsible for ICICI Prudential Bond Fund Regular Growth are:-
- Manish Banthia
- Ritesh Lunawat
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
